Masterton Capital Management as of March 31, 2021
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Campus Communities | 12.5 | $17M | 399k | 43.17 | |
| Ross Stores (ROST) | 9.3 | $13M | 107k | 119.91 | |
| Yum! Brands (YUM) | 8.9 | $12M | 114k | 108.18 | |
| Apple Hospitality Reit Com New (APLE) | 6.9 | $9.6M | 657k | 14.57 | |
| Equity Residential Sh Ben Int (EQR) | 6.6 | $9.2M | 128k | 71.63 | |
| Hudson Pacific Properties (HPP) | 6.6 | $9.1M | 336k | 27.13 | |
| Builders FirstSource (BLDR) | 5.9 | $8.1M | 175k | 46.37 | |
| Kilroy Realty Corporation (KRC) | 5.7 | $7.9M | 121k | 65.63 | |
| AvalonBay Communities (AVB) | 5.6 | $7.8M | 42k | 184.50 | |
| Capri Holdings SHS (CPRI) | 5.6 | $7.7M | 151k | 51.00 | |
| Essex Property Trust (ESS) | 5.4 | $7.4M | 27k | 271.85 | |
| Marriott Intl Cl A (MAR) | 5.0 | $6.9M | 47k | 148.12 | |
| TJX Companies (TJX) | 4.6 | $6.4M | 97k | 66.15 | |
| Prologis (PLD) | 3.5 | $4.9M | 46k | 105.99 | |
| Las Vegas Sands (LVS) | 2.9 | $4.1M | 67k | 60.76 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $3.4M | 21k | 164.29 | |
| Boston Properties (BXP) | 2.2 | $3.1M | 30k | 101.25 |
